Stutteri Selsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stutteri Selsø ApS
Stutteri Selsø ApS (CVR number: 43294199) is a company from FREDERIKSSUND. The company recorded a gross profit of -130.2 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stutteri Selsø ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.87 | - 124.81 | - 130.17 |
| EBIT | -4.71 | - 146.94 | - 152.30 |
| Net earnings | -3.68 | - 119.41 | - 123.10 |
| Shareholders equity total | 36.32 | -83.09 | - 206.19 |
| Balance sheet total (assets) | 155.70 | 596.90 | 428.61 |
| Net debt | -43.38 | 286.05 | 565.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.0 % | -34.9 % | -23.0 % |
| ROE | -10.1 % | -37.7 % | -24.0 % |
| ROI | -13.0 % | -42.6 % | -24.5 % |
| Economic value added (EVA) | -4.71 | - 116.64 | - 147.46 |
| Solvency | |||
| Equity ratio | 23.3 % | -12.2 % | -32.5 % |
| Gearing | -779.4 % | -284.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.8 | 0.6 |
| Current ratio | 0.4 | 0.8 | 0.6 |
| Cash and cash equivalents | 43.38 | 361.58 | 21.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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